DUPONT
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Return on Equity | % | 2.33 | 0.44 | 0.41 |
Return on Sales (ROS) | % | 2.28 | 0.56 | 0.50 |
Asset Turnover | revs | 0.45 | 0.35 | 0.36 |
Financial Leverage | Times | 2.26 | 2.25 | 2.26 |
Management Effectiveness
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Revenue | Billions | 5,499.97 | 4,262.06 | 4,459.22 |
Sales Growth | % | 25.72 | -22.51 | 4.63 |
Gross Profit Margin | % | 9.02 | 4.81 | 6.13 |
EBIT Margin | % | 4.48 | 2.11 | 2.02 |
Interest Burden | % | 67.59 | 33.17 | 33.76 |
Tax Burden | % | 75.23 | 79.47 | 74.00 |
Hiệu quả hoạt động
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.28 | 40.88 | 41.59 |
Inventory time | Date | 100.07 | 133.46 | 130.46 |
Time paid for the provider | Date | 31.38 | 40.03 | 36.39 |
Current assets turnover | Date | 152.87 | 198.66 | 192.94 |
Financial Strength
Unit | Q2 2023 | Q3 2023 | Q4 2023 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,445.53 | 2,544.90 | 2,644.67 |
Short-term solvency | Times | 1.36 | 1.38 | 1.39 |
Quick Ratio | Times | 0.50 | 0.45 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.23 |
Debt/Equity | Times | 1.26 | 1.25 | 1.26 |